DDM Analysis: CHILE.SN

Valuation Snapshot

Stable Growth	$426.69 - $2,492.16	$789.70
Multi-Stage	$263.42 - $287.36	$275.17
Blended Fair Value	$532.44
Current Price	$140.90
Upside	277.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.02%	8.28%	8.08	8.58	5.34	2.18	3.47	3.53	3.70	3.39	3.63	3.64
YoY Growth	-	-	-5.88%	60.59%	145.07%	-37.16%	-1.62%	-4.75%	9.37%	-6.71%	-0.22%	-0.18%
Dividend Yield	-	-	6.44%	7.89%	6.92%	2.59%	4.09%	5.10%	3.72%	3.43%	4.79%	5.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,265,875.00
(-) Cash Dividends Paid (M)	995,380.00
(=) Cash Retained (M)	270,495.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	253,175.00	158,234.38	94,940.63
Cash Retained (M)	270,495.00	270,495.00	270,495.00
(-) Cash Required (M)	-253,175.00	-158,234.38	-94,940.63
(=) Excess Retained (M)	17,320.00	112,260.63	175,554.38
(/) Shares Outstanding (M)	101,017.08	101,017.08	101,017.08
(=) Excess Retained per Share	0.17	1.11	1.74
LTM Dividend per Share	9.85	9.85	9.85
(+) Excess Retained per Share	0.17	1.11	1.74
(=) Adjusted Dividend	10.03	10.96	11.59
WACC / Discount Rate	7.98%	7.98%	7.98%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$426.69	$789.70	$2,492.16
Upside / Downside	202.83%	460.47%	1,668.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,265,875.00	1,348,156.88	1,435,787.07	1,529,113.23	1,628,505.59	1,734,358.46	1,786,389.21
Payout Ratio	78.63%	80.91%	83.18%	85.45%	87.73%	90.00%	92.50%
Projected Dividends (M)	995,380.00	1,090,732.00	1,194,274.27	1,306,668.70	1,428,628.60	1,560,922.61	1,652,410.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.98%	7.98%	7.98%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,000,651.04	1,010,135.89	1,019,620.73
Year 2 PV (M)	1,005,155.55	1,024,300.94	1,043,626.94
Year 3 PV (M)	1,008,925.93	1,037,888.57	1,067,400.24
Year 4 PV (M)	1,011,993.52	1,050,911.94	1,090,942.22
Year 5 PV (M)	1,014,388.60	1,063,383.95	1,114,254.47
PV of Terminal Value (M)	21,568,572.08	22,610,342.18	23,691,983.27
Equity Value (M)	26,609,686.72	27,796,963.45	29,027,827.87
Shares Outstanding (M)	101,017.08	101,017.08	101,017.08
Fair Value	$263.42	$275.17	$287.36
Upside / Downside	86.95%	95.30%	103.94%

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Banco de Chile (CHILE.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener